RYCBX Mutual Fund

RYCBX Mutual Fund

NAV$47.09
See how much of RYCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$72,741.85
Expense Ratio
2.55%
Dividend Yield (Current)
7.93%
Holdings
8
Inception Date
Mar 7, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-17.94%
1 Year-21.14%
3 Year-28.13%
5 Year-21.05%
10 Year-28.29%

Asset Allocation

Bonds: 97.64%
Cash: 3.49%
See how much of RYCBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Federal Home Loan Banks 3.710000% 3.71 2026-08-0538.91%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY19.59%
-J.P. MORGAN SECURITIES LLC TRI PARTY19.59%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.79%
-Trs S&P 500 Index0.72%
Top 10 Concentration: 79.97%Report Date: Jun 30, 2026
Download all 8 holdings for RYCBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.93%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYCBX Mutual Fund Overview

RYCBX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class C) is managed by Guggenheim Investments with $72,741.85 in net assets. RYCBX expense ratio is 2.55%, holding 8 positions across sectors including Financials. Inception date: 2001-03-07.

RYCBX performance shows a YTD return of -17.94%. The 1-year return is -21.14% and the 5-year return is -21.05%. RYCBX dividend yield stands at 7.93%.

RYCBX top holdings include Federal Home Loan Banks 3.710000% 3.71 2026-08-05 (38.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (19.6%), J.P. MORGAN SECURITIES LLC TRI PARTY (19.6%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.8%), Trs S&P 500 Index (0.7%). Go to all RYCBX holdings, RYCBX sectors, or RYCBX dividends.

RYCBX can be compared against other funds. Use RYCBX overlap to find shared positions, or RYCBX vs another fund for a side-by-side view. RYCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.